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Financial results - ECO COLECT DEU RECYCLING S.R.L.

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Financial Summary - Eco Colect Deu Recycling S.r.l.
Unique identification code: 42181700
Registration number: J2020000197353
Nace: 3832
Sales - Ron
1.037.792
Net Profit - Ron
6.689
Employees
10
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Company Eco Colect Deu Recycling S.r.l. with Fiscal Code 42181700 recorded a turnover of 2024 of 1.037.792, with a net profit of 6.689 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Colect Deu Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 764 483.310 1.437.726 1.037.792
Total Income - EUR - - - - - 0 764 539.474 1.616.488 1.044.001
Total Expenses - EUR - - - - - 4.227 20.749 284.354 1.042.841 1.035.376
Gross Profit/Loss - EUR - - - - - -4.227 -19.985 255.120 573.647 8.625
Net Profit/Loss - EUR - - - - - -4.227 -19.992 250.319 519.812 6.689
Employees - - - - - 0 1 4 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 1.437.726 euro in the year 2023, to 1.037.792 euro in 2024. The Net Profit decreased by -510.218 euro, from 519.812 euro in 2023, to 6.689 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Colect Deu Recycling S.r.l. - CUI 42181700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 690 9.607 330.487 293.466
Current Assets - - - - - 1.829 7.607 248.226 478.134 689.129
Inventories - - - - - 0 1.038 9.317 96.224 232.722
Receivables - - - - - 326 2.996 33.817 86.429 47.177
Cash - - - - - 1.503 3.573 205.092 295.481 409.230
Shareholders Funds - - - - - -4.185 -24.085 226.159 519.861 477.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.017 32.382 31.674 288.761 504.947
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.129 euro in 2024 which includes Inventories of 232.722 euro, Receivables of 47.177 euro and cash availability of 409.230 euro.
The company's Equity was valued at 477.648 euro, while total Liabilities amounted to 504.947 euro. Equity decreased by -39.307 euro, from 519.861 euro in 2023, to 477.648 in 2024.
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